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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.43B
AUM Growth
+$172M
Cap. Flow
+$215M
Cap. Flow %
15.04%
Top 10 Hldgs %
3.57%
Holding
2,136
New
582
Increased
568
Reduced
423
Closed
559

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.97M
2
FISV
Fiserv Inc
FISV
+$5.03M
3
GPC icon
Genuine Parts
GPC
+$4.22M
4
TRI icon
Thomson Reuters
TRI
+$4.1M
5
VGR
Vector Group Ltd.
VGR
+$4.09M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.41M
2
APA icon
APA Corp
APA
+$3.31M
3
ZTS icon
Zoetis
ZTS
+$3.2M
4
UGI icon
UGI
UGI
+$3.03M
5
DOCU
DocuSign
DOCU
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 13.4%
3 Consumer Discretionary 13.25%
4 Financials 12.49%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
1026
Invesco NASDAQ Internet ETF
PNQI
$551M
$454K 0.03%
11,065
-5,317
-32% -$211K
SMBC icon
1027
Southern Missouri Bancorp
SMBC
$850M
$454K 0.03%
+10,076
New +$419K
IVV icon
1028
iShares Core S&P 500 ETF
IVV
$902B
$453K 0.03%
828
+224
+37% +$118K
ACLS icon
1029
Axcelis
ACLS
$4.33B
$452K 0.03%
3,180
-2,147
-40% -$248K
EDIT icon
1030
Editas Medicine
EDIT
$442M
$452K 0.03%
96,705
+49,303
+104% +$278K
WNC icon
1031
Wabash National
WNC
$527M
$452K 0.03%
+20,707
New +$488K
NWLI
1032
DELISTED
National Western Life Group, Inc. Class A
NWLI
$452K 0.03%
+910
New +$446K
AGS
1033
DELISTED
PlayAGS
AGS
$451K 0.03%
39,182
-83,231
-68% -$860K
INVX
1034
Innovex International
INVX
$1.97B
$451K 0.03%
+24,268
New +$471K
GGAL icon
1035
Galicia Financial Group
GGAL
$7.42B
$450K 0.03%
14,732
+2,554
+21% +$82K
VIRC icon
1036
Virco
VIRC
$96.3M
$450K 0.03%
+32,292
New +$401K
BBW icon
1037
Build-A-Bear
BBW
$462M
$449K 0.03%
+17,757
New +$500K
DSI icon
1038
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$449K 0.03%
+4,322
New +$432K
ALNY icon
1039
Alnylam Pharmaceuticals
ALNY
$29.3B
$448K 0.03%
+1,842
New +$291K
IHRT icon
1040
iHeartMedia
IHRT
$583M
$444K 0.03%
406,919
+92,635
+29% +$144K
SOHU
1041
Sohu.com
SOHU
$357M
$443K 0.03%
31,791
-16,644
-34% -$200K
UPS icon
1042
United Parcel Service
UPS
$88.9B
$443K 0.03%
3,237
-2,998
-48% -$429K
GRVY
1043
GRAVITY
GRVY
$473M
$441K 0.03%
5,456
+2,563
+89% +$191K
OEF icon
1044
iShares S&P 100 ETF
OEF
$20.6B
$441K 0.03%
1,668
+747
+81% +$187K
RSG icon
1045
Republic Services
RSG
$65.7B
$441K 0.03%
2,270
+208
+10% +$39.2K
KVHI icon
1046
KVH Industries
KVHI
$157M
$438K 0.03%
94,221
+13,274
+16% +$66.2K
ZOM
1047
DELISTED
Zomedica Corp.
ZOM
$438K 0.03%
2,995,874
+2,750,887
+1,123% +$412K
MGC icon
1048
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$437K 0.03%
2,213
+955
+76% +$180K
TBRG
1049
DELISTED
TruBridge
TBRG
$437K 0.03%
+43,655
New +$398K
DIBS icon
1050
1stdibs.com
DIBS
$171M
$436K 0.03%
97,074
+3,402
+4% +$18.6K
40 41
42
43 44

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GSA Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, GSA Capital Partners held 2,136 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

GSA Capital Partners deployed $215M of net new capital in Q2 2024, opening 582 new positions and adding to 568 existing holdings. Its largest new stake was Genuine Parts: 28,253 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UGI, an estimated $3.03M trimmed.

  • GSA Capital Partners's largest Q2 2024 buy was Genuine Parts: 28,253 shares worth $3.91M.
  • GSA Capital Partners added most to Devon Energy in Q2 2024, an estimated $5.97M increase.
  • GSA Capital Partners's biggest Q2 2024 reduction was UGI, cutting an estimated $3.03M.
  • GSA Capital Partners fully exited John B. Sanfilippo & Son in Q2 2024, selling an estimated $3.41M.
  • GSA Capital Partners's ten largest holdings make up 3.6% of its $1.43B portfolio in Q2 2024.
  • GSA Capital Partners opened 582 new positions and closed 559 in Q2 2024.
  • GSA Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.